CERKIS
Business purpose.
La fabrication de meubles meublants et objets mobiliers de toute nature, la commercialisation et l'installation, le conseil en installation,decoration,agencements intérieurs et exterieurs,tous travaux d'agencement interieur et exterieur,tout travail du bois, le négoce.
CERKIS is a company registered under SIREN number 413108564, with its registered office in BRIOUDE. Its main activity falls under the sector: Manufacture of furniture. Its reported revenue for the financial year ended in 2025 is 7,119,059 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Manufacture of office and shop furniture (31.01Z)
- Sector
- Manufacture of furniture
- Headcount
- 20 to 49 employees
- Created
- 21 Jul 1997
- Share capital
- 240,000.00 EUR
- Registered with the trade register
- 30 Jul 1997
- Financial year end
- 31/12
- Establishments
- 1
Directors
- GESCOMM Commissaire aux comptes titulaire
- DLS GROUPE President de SAS
Establishments
Financial strength
Financial score
78 / 100 B
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (75.2 %)
- 25.4 out of 30
- EBITDA margin (8.3 %)
- 13.7 out of 25
- Liquidity (498.2 %)
- 15.5 out of 20
- Debt (6.8 %)
- 13.8 out of 15
- Revenue trend (194.4 %)
- 10.0 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (29.2 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2025 | 7,119,059 € | +194.4 % | 594,378 € | 406,453 € |
| 31 Dec 2020 | 2,418,184 € | first year on record | 29,269 € | -48,813 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale de la fabrication de l'ameublement du 14 janvier 1986. Etendue par arrêté du 28 mai 1986 (JORF du 22 juin 1986).
IDCC 1411 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 27 Aug 2026
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260163, annonce n 5117 · Proof of publication (PDF)
-
Amendment 10 Feb 2026
- Court :
- Greffe du Tribunal de Commerce du Puy-en-Velay
- Amendment :
- Modification de l'administration.
BODACC B n 20260027, annonce n 3377 · Proof of publication (PDF)
-
Amendment 6 Jun 2024
- Court :
- Greffe du Tribunal de Commerce du Puy-en-Velay
- Amendment :
- Modification de l'administration.
BODACC B n 20240108, annonce n 942 · Proof of publication (PDF)
-
Amendment 30 Jun 2022
- Court :
- Greffe du Tribunal de Commerce du Puy-en-Velay
- Amendment :
- Modification de l'administration.
BODACC B n 20220126, annonce n 1580 · Proof of publication (PDF)
-
Filing of accounts 16 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210137, annonce n 7256 · Proof of publication (PDF)
Filings and accounts
- Formality 3 Feb 2026
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026